Bw Gestao De Investimentos Ltda. Invesco Qqq Trust, Series 1 Transaction History

Bw Gestao De Investimentos Ltda.

$3.34 Billion
Q1 2024

A detailed history of Bw Gestao De Investimentos Ltda. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bw Gestao De Investimentos Ltda. holds 136,000 shares of QQQ stock, worth $65.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

136,000

Previous 100,000 36.0%

Holding current value

$65.2 Million

Previous $41 Million 47.45%

% of portfolio

1.81%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $53.9 Million - $60.7 Million	136,000 New	136,000 $60.4 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $12.4 Million - $15.4 Million	46,330 New	46,330 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $980,636 - $1.12 Million	-2,781 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $8.06 Million - $8.68 Million	-22,719 Reduced 89.09%	2,781 $995,000
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $6.5 Million - $7.28 Million	20,500 Added 410.0%	25,500 $9.04 Million

Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $1.5 Million - $1.68 Million	5,000 New	5,000 $1.6 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bw Gestao De Investimentos Ltda. Invesco Qqq Trust, Series 1 Transaction History